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Call report 2026Q1

FIRST STATE BANK — 2026Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,188,143,000USDevidence →
Total loans817,495,000USDevidence →
Allowance for loan losses9,343,000USDevidence →
Securities available for sale173,827,000USDevidence →
Securities held to maturity76,195,000USDevidence →
Trading assets0USDevidence →
Total deposits1,057,246,000USDevidence →
Interest-bearing deposits800,188,000USDevidence →
Noninterest-bearing deposits257,058,000USDevidence →
Equity capital104,764,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,479,000USDevidence →
Interest expense4,876,000USDevidence →
Net interest income9,603,000USDevidence →
Noninterest income1,086,000USDevidence →
Noninterest expense8,656,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,033,000USDevidence →
Income tax476,000USDevidence →
Net income1,557,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,584,000USDevidence →
Total capital131,395,000USDevidence →
Risk-weighted assets784,864,000USDevidence →

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